金固股份

- 002488

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
金固股份(002488) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金44,284.2964,073.0773,992.49138,436.73171,555.90
交易性金融资产1,000.0011.475,011.47----
衍生金融资产----------
应收票据及应收账款47,672.8942,971.6942,613.1745,665.9549,385.05
应收票据7,323.544,402.32993.805,003.687,493.99
应收账款40,349.3538,569.3741,619.3740,662.2741,891.06
应收款项融资1,367.521,439.792,148.25----
预付款项28,541.2426,523.7727,439.2122,391.3016,296.73
其他应收款(合计)8,783.8710,301.109,881.3724,127.849,413.50
应收利息----------
应收股利----------
其他应收款8,783.87--9,881.37--9,413.50
买入返售金融资产----------
存货96,885.4899,375.2484,747.9583,930.2879,368.33
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产7,995.998,992.758,724.569,117.158,882.97
流动资产合计236,531.27253,688.87254,558.46323,669.25334,902.47
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款37,492.5443,745.0553,210.3761,816.2066,640.41
长期股权投资81,254.3381,367.1883,214.0198,587.3889,139.33
投资性房地产47,029.4947,418.7247,807.9425,900.0726,091.13
在建工程(合计)60,692.1858,167.9448,528.4546,012.6041,699.36
在建工程60,692.18--48,528.45--41,699.36
工程物资----------
固定资产及清理(合计)96,822.3898,442.68100,855.2798,655.02101,273.45
固定资产净额96,822.38--100,855.27--101,273.45
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产26,698.3027,091.5027,401.1625,661.0725,964.51
开发支出644.70329.68--1,568.971,200.09
商誉5,150.145,150.145,150.145,466.995,466.99
长期待摊费用950.231,121.661,494.671,492.001,092.87
递延所得税资产8,911.468,211.898,397.066,682.538,779.12
其他非流动资产12,121.1810,471.545,773.177,433.208,086.50
非流动资产合计412,065.83415,810.13416,124.40411,860.03408,017.78
资产总计648,597.10669,499.00670,682.86735,529.29742,920.25
流动负债
短期借款183,348.33181,253.88168,579.22235,930.64214,692.95
交易性金融负债----------
应付票据及应付账款41,846.1454,300.5956,992.4842,093.7164,803.72
应付票据27,402.4840,345.0341,360.5824,067.2547,658.31
应付账款14,443.6713,955.5615,631.9118,026.4517,145.40
预收款项1,915.8912,035.394,301.7110,155.122,648.97
应付手续费及佣金----------
应付职工薪酬1,066.66969.903,462.911,301.29971.13
应交税费315.51526.561,112.56806.871,053.14
其他应付款(合计)4,749.535,504.105,338.475,743.6315,152.74
应付利息--------410.77
应付股利----------
其他应付款4,749.53--5,338.47--14,741.97
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债4,787.972,260.026,677.05----
其他流动负债----------
流动负债合计244,688.71256,850.44246,464.41296,031.25299,322.65
非流动负债
长期借款7,094.0914,210.6914,489.5125,815.6331,070.55
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)4,611.805,092.175,565.886,041.606,506.88
长期应付款4,611.80--5,565.88--6,506.88
专项应付款----------
预计非流动负债----------
递延所得税负债98.83103.68103.80105.21105.32
长期递延收益2,593.593,112.073,300.562,750.842,956.30
其他非流动负债----------
非流动负债合计14,728.0022,951.2324,000.3035,401.7441,503.85
负债合计259,416.71279,801.67270,464.72331,432.99340,826.51
所有者权益
实收资本(或股本)101,120.37101,120.37101,120.37101,120.37101,120.37
资本公积307,022.91307,022.91307,022.91303,078.58303,078.58
减:库存股35,304.7134,340.7128,046.7128,038.5127,874.66
其他综合收益499.88162.52111.11284.21197.80
专项储备----------
盈余公积9,751.579,751.579,751.578,921.918,921.91
一般风险准备----------
未分配利润5,779.025,617.889,752.2515,572.5813,368.95
归属于母公司股东权益合计388,869.04389,334.53399,711.50400,939.14398,812.94
少数股东权益311.35362.80506.653,157.163,280.80
所有者权益(或股东权益)合计389,180.39389,697.33400,218.15404,096.30402,093.75
负债和所有者权益(或股东权益)总计648,597.10669,499.00670,682.86735,529.29742,920.25
下载全部历史数据到excel中 返回页顶